13F History

Van Hulzen Asset Management, LLC

Holdings History for CISCO SYSTEMS, INC. - COM (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.89%	0%	$25.9M	437K	-811	-0.19%	$59.19	Q4 2024
9/30/2024	1.69%	-0.18%	$23.3M	438K	-47,699	-9.83%	$53.22	Q3 2024
6/30/2024	1.55%	+0.01%	$23.1M	485K	+2,103	+0.44%	$47.51	Q2 2024
3/31/2024	1.6%	-0.01%	$24.1M	483K	-2,538	-0.52%	$49.91	Q1 2024
12/31/2023	1.73%	0%	$24.5M	486K	-1,202	-0.25%	$50.52	Q4 2023
9/30/2023	2.01%	-0.2%	$26.2M	487K	-49,487	-9.23%	$53.76	Q3 2023
6/30/2023	2.38%	-0.05%	$27.8M	536K	-10,467	-1.91%	$51.74	Q2 2023
3/31/2023	2.68%	+0.56%	$28.5M	547K	+113,684	+26.2%	$52.20	Q1 2023
12/31/2022	2.37%	+0.32%	$20.6M	433K	+58,400	+15.6%	$47.47	Q4 2022
9/30/2022	1.85%	-0.18%	$15M	375K	-37,203	-9.03%	$40.00	Q3 2022
6/30/2022	2.13%	+0.2%	$17.6M	412K	+39,493	+10.6%	$42.64	Q2 2022
3/31/2022	2.2%	-0.15%	$20.8M	372K	-25,797	-6.48%	$55.76	Q1 2022
12/31/2021	2.76%	+0.9%	$25.3M	398K	+129,785	+48.3%	$63.41	Q4 2021
9/30/2021	2.17%	+0.02%	$14.6M	268K	+2,379	+0.89%	$54.43	Q3 2021
6/30/2021	2.11%	-0.01%	$14.1M	266K	-1,005	-0.38%	$53.00	Q2 2021
3/31/2021	2.21%	+0.04%	$13.8M	267K	+4,939	+1.88%	$51.71	Q1 2021
12/31/2020	1.78%	-0.02%	$11.7M	262K	-2,372	-0.9%	$44.75	Q4 2020
9/30/2020	1.57%	+0.12%	$10.4M	265K	+20,613	+8.45%	$39.39	Q3 2020
6/30/2020	1.71%	-1.13%	$11.4M	244K	-161,855	-39.9%	$46.64	Q2 2020
3/31/2020	3.43%	+1.12%	$16M	406K	+131,946	+48.2%	$39.31	Q1 2020
12/31/2019	2.54%	+0.16%	$13.1M	274K	+17,044	+6.64%	$47.96	Q4 2019
9/30/2019	2.68%	+1.01%	$12.7M	257K	+96,270	+60%	$49.41	Q3 2019
6/30/2019	1.92%	+1.46%	$8.79M	161K	+122,490	+322%	$54.73	Q2 2019
3/31/2019	0.55%	+0%	$2.05M	38K	+163	+0.43%	$53.99	Q1 2019
12/31/2018	0.48%	+0.02%	$1.64M	37.9K	+1,671	+4.62%	$43.34	Q4 2018
9/30/2018	0.47%	-0.96%	$1.76M	36.2K	-74,321	-67.2%	$48.65	Q3 2018
6/30/2018	1.41%	-0.34%	$4.76M	111K	-27,001	-19.6%	$43.03	Q2 2018
3/31/2018	1.81%	-0.39%	$5.9M	138K	-29,729	-17.8%	$42.89	Q1 2018
12/31/2017	1.95%	+0.34%	$6.41M	167K	+28,904	+20.9%	$38.30	Q4 2017
9/30/2017	1.57%	+0.05%	$4.65M	138K	+4,158	+3.1%	$33.63	Q3 2017
6/30/2017	1.67%	+0.23%	$4.2M	134K	+18,202	+15.7%	$31.30	Q2 2017
3/31/2017	1.8%	-0.31%	$3.92M	116K	-19,985	-14.7%	$33.80	Q1 2017
12/31/2016	1.9%	+0%	$4.11M	136K	+214	+0.16%	$30.22	Q4 2016
9/30/2016	2.34%	+0.12%	$4.31M	136K	+6,907	+5.36%	$31.72	Q3 2016
6/30/2016	2.1%	+0.07%	$3.7M	129K	+4,503	+3.62%	$28.69	Q2 2016
3/31/2016	2.02%	+0.54%	$3.54M	124K	+33,382	+36.7%	$28.47	Q1 2016
12/31/2015	1.54%	+0.03%	$2.47M	91K	+1,840	+2.06%	$27.15	Q4 2015
9/30/2015	1.51%	0%	$2.34M	89.1K	-290	-0.32%	$26.25	Q3 2015
6/30/2015	1.32%	+0.04%	$2.46M	89.4K	+2,519	+2.9%	$27.46	Q2 2015
3/31/2015	1.46%	+0.53%	$2.39M	86.9K	+31,736	+57.5%	$27.53	Q1 2015
12/31/2014	1.06%	-0.51%	$1.53M	55.2K	-26,278	-32.3%	$27.81	Q4 2014
9/30/2014	2.09%	+0.32%	$2.05M	81.4K	+12,405	+18%	$25.17	Q3 2014
6/30/2014	1.47%	-0.26%	$1.72M	69K	-12,412	-15.2%	$24.84	Q2 2014
3/31/2014	1.85%	-2.69%	$1.83M	81.4K	-118,807	-59.3%	$22.41	Q1 2014
12/31/2013	3.88%		$4.49M	200K			$22.43	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.